| 日期 | 单位净值 |
| 2023-05-26 | 1.0797 |
| 2023-05-19 | 1.0789 |
| 2023-05-12 | 1.0780 |
| 2023-05-05 | 1.0769 |
| 2023-04-30 | 1.0761 |
| 2023-04-28 | 1.0759 |
| 2023-04-21 | 1.0748 |
| 2023-04-14 | 1.0737 |
| 2023-04-13 | 1.0735 |
| 2023-04-07 | 1.0725 |
| 2023-03-31 | 1.0715 |
| 2023-03-24 | 1.0705 |
| 2023-03-23 | 1.0703 |
| 2023-03-17 | 1.0693 |
| 2023-03-14 | 1.0688 |
| 2023-03-10 | 1.0681 |